DFX Intelligence
Private Equity Intelligence
Firms, funds, people, portfolio companies and transactions from sworn filings and cited announcements, kept as a graph with a date and a source on every edge. Reported gross assets are never fund size, regulatory AUM is never dry powder, and a deal value prints only when someone disclosed it.
Funds / Carlyle Mezzanine Partners II, L.P.
Carlyle Mezzanine Partners II, L.P.
Amounts, each with its basis
- Vintage
- unknownno dated first sale, first report or announcement yet
- Target
- unknownnot announced
- First close
- unknownnever inferred from a Form D
- Final close
- unknownonly from an announcement or an LP disclosure
- Announced size
- unknown
- Form D offering
- unknownwhat may be sold, not what was raised
- Form D sold
- unknownno Form D on record
- First sale
- unknown
- Reported gross assets
- $8.1MForm ADV, as of Jan 6, 2020; not fund size, not dry powder
- Peak reported gross assets
- $501Mhighest year on the reporting tape
- Owners (ADV)
- 88
- Reported on ADV
- Mar 30, 2012 to Jan 6, 2020
- Structure
- master
- Fund of funds (ADV)
- no
- Strategy
- Mezzanine
Lifecycle
Wound down
rule: no longer reported on Form ADV while the adviser kept filingmodel: lc-pe-1gav path: 2012,274949000,2013,501458000,2014,392455982,2015,273264227,2016,112771124,2017,88214826,2018,43468897,2019,8098000as of year: $2,019reported years: 8first reported year: $2,012
Reported gross assets by year
8 annual rows
| Year | Filed | Type | Gross assets | Owners | Min. investment | Non-US owned | Source | |
|---|---|---|---|---|---|---|---|---|
| 2012 | Jun 12, 2012 | Private Equity Fund | $275M | 25 | $5.0M | 27% | adviserinfo.sec.gov | |
| 2013 | Mar 28, 2013 | Private Equity Fund | $501M | 107 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2014 | Dec 22, 2014 | Private Equity Fund | $392M | 107 | $5.0M | 23% | adviserinfo.sec.gov | |
| 2015 | May 13, 2015 | Private Equity Fund | $273M | 100 | $5.0M | 22% | adviserinfo.sec.gov | |
| 2016 | Apr 4, 2016 | Private Equity Fund | $113M | 98 | $5.0M | 54% | adviserinfo.sec.gov | |
| 2017 | Nov 14, 2017 | Private Equity Fund | $88.2M | 99 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2018 | Mar 30, 2018 | Private Equity Fund | $43.5M | 92 | $5.0M | 47% | adviserinfo.sec.gov | |
| 2019 | Mar 29, 2019 | Private Equity Fund | $8.1M | 88 | $5.0M | 47% | adviserinfo.sec.gov |
Placement agents and principals
0 placement agents, 0 principals
No placement agent or principal collected for this fund yet. Both come from the related persons and sales compensation sections of Form D.
Limited partners
0 disclosed
No LP commitment to this fund collected yet. An LP appears only when a public disclosure names this fund.
Investments attributed to this fund
0
No investment attributed to this fund. A firm’s investments sit on the firm; a fund gets one only when a source names the vehicle.
Events
4 most recent
- Mar 30, 2020Fund 805-7852893696 no longer reported on Form ADV by The Carlyle GroupFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2013Fund 805-9757668222 no longer reported on Form ADV by The Carlyle GroupFund no longer reported Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 28, 2013Carlyle Mezzanine Partners II first reported on Form ADV by The Carlyle Group (Private Equity Fund), GAV $501,458,000Fund first reported on Form ADV Fact SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)
- Mar 30, 2012Carlyle Mezzanine Partners II, L.P. first reported on Form ADV by The Carlyle Group (Private Equity Fund), GAV $274,949,000Fund first reported on Form ADV Inference SEC Form ADV filing data 2011 to 2024 (Schedule D 7.B.(1) private funds, Schedules A/B, 1.I websites)